HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-10-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,500 | 2,000 | 0.06 | 0.00 | 2012-10-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2012-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,043,250 | 1,000 | 0.29 | 0.00 | 2012-10-12 |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-10-12 |
| 7 | B01678 | GLS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 7 | Total changed named holdings | 2,634,250 | 2,500 | 0.37 | 0.00 | ||
| 135 | Unchanged named holdings | 150,256,580 | 0 | 21.20 | 0.00 | ||
| 142 | Total named holdings | 152,890,830 | 2,500 | 21.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,585,013 | 0 | 0.65 | 0.00 | ||
| 176 | Total securities in CCASS | 157,475,843 | 2,500 | 22.22 | 0.00 | ||
| Securities not in CCASS | 551,274,157 | -2,500 | 77.78 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 9,000 |
| Turnover | 103,300 |
| Average price | 11.478 |
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